Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
57%
ALSO IN FTXL
FTXL
31
HOLDINGS
53%
ALSO IN PSI
SECTOR DRIFT (PSI minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 10.6% | 6.3% |
|
BROADCOM INC. | 5.7% | 11.3% | 5.7% |
|
LAM RESEARCH CORP | 5.3% | 4.8% | 4.8% |
|
QUALCOMM INC | 4.8% | 6.5% | 4.8% |
|
NVIDIA CORP | 4.6% | 8.9% | 4.6% |
PSI Overweight Relative to FTXL
|
AMBARELLA INC | 2.9% |
 |
NOVA LTD | 2.9% |
|
TOWER SEMICONDUCTOR LTD | 2.8% |
|
MKS INSTRUMENTS INC | 2.8% |
|
SITIME CORPORATION | 2.7% |
|
AXCELIS TECHNOLOGIES, INC. | 2.7% |
|
AMKOR TECHNOLOGY INC | 2.7% |
|
CAMTEK LTD | 2.6% |
|
NLIGHT, INC. | 2.5% |
|
DIODES INC | 2.4% |
PSI Underweight Relative to FTXL
|
APPLIED MATERIALS INC | -6.7% |
|
BROADCOM INC. | -5.7% |
|
NVIDIA CORP | -4.3% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
AVNET INC | -3.3% |
|
ON SEMICONDUCTOR CORPORATION | -3.2% |
 |
NXP SEMICONDUCTORS NV | -3.2% |
|
INTEL CORP | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |